Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomePreferred Shares IssuedSales of Property, Plant and Equipment
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Income Statement
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Rithm Property Trust (RPT) Change in Cash: 2014-2025

Historic Change in Cash for Rithm Property Trust (RPT) over the last 11 years, with Sep 2025 value amounting to -$16.3 million.

  • Rithm Property Trust's Change in Cash fell 235.60% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 108.19%. This contributed to the annual value of $11.4 million for FY2024, which is 128.86% up from last year.
  • Latest data reveals that Rithm Property Trust reported Change in Cash of -$16.3 million as of Q3 2025, which was down 1,466.30% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Rithm Property Trust's Change in Cash ranged from a high of $47.2 million in Q1 2024 and a low of -$49.4 million during Q2 2021.
  • For the 3-year period, Rithm Property Trust's Change in Cash averaged around $3.1 million, with its median value being $1.2 million (2025).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 2,942.53% in 2024, then plummeted by 235.60% in 2025.
  • Rithm Property Trust's Change in Cash (Quarterly) stood at -$11.0 million in 2021, then crashed by 128.76% to -$25.1 million in 2022, then skyrocketed by 55.79% to -$11.1 million in 2023, then crashed by 78.44% to -$19.8 million in 2024, then crashed by 235.60% to -$16.3 million in 2025.
  • Its Change in Cash stands at -$16.3 million for Q3 2025, versus $1.2 million for Q2 2025 and $33.2 million for Q1 2025.